SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$912M
2
+$570M
3
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

1
+$1.87B
2
+$1.53B
3
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
Meta Platforms (Facebook)
META
+$221M

Sector Composition

1 Technology 42.09%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$51K ﹤0.01%
+10,555
2502
$51K ﹤0.01%
+10,097
2503
$51K ﹤0.01%
+10,657
2504
$51K ﹤0.01%
12,785
+2,642
2505
$50K ﹤0.01%
3,393
-370
2506
$49K ﹤0.01%
10,481
-58
2507
$49K ﹤0.01%
28,498
-35,486
2508
$48K ﹤0.01%
30,343
+1,623
2509
$48K ﹤0.01%
10,029
-500
2510
$48K ﹤0.01%
13,188
+554
2511
$47K ﹤0.01%
13,413
+708
2512
$47K ﹤0.01%
15,508
+3,895
2513
$47K ﹤0.01%
28,154
2514
$46K ﹤0.01%
+14,759
2515
$46K ﹤0.01%
27,483
+9,904
2516
$46K ﹤0.01%
33,315
-1,228
2517
$44K ﹤0.01%
25,631
+7,859
2518
$44K ﹤0.01%
15,934
+477
2519
$44K ﹤0.01%
29,986
2520
$43K ﹤0.01%
+10,927
2521
$43K ﹤0.01%
14,594
-9,157
2522
$43K ﹤0.01%
5,173
+3,409
2523
$43K ﹤0.01%
+12,010
2524
$42K ﹤0.01%
26,460
+5,660
2525
$42K ﹤0.01%
+10,324
99 100
101
102 103